Reliance Steel & Aluminum Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$4,026,000	$3,498,600	$3,651,200	$3,659,800
Gross Profit	1,102,700	885,400	1,031,600	1,018,200
EBITDA	437,100	239,600	332,600	388,300
EBIT	367,900	170,300	262,100	318,600
Net Income	266,300	116,500	189,500	233,700
Net Change In Cash	4,026,000	3,498,600	3,651,200	3,659,800
Free Cash Flow	87,200	202,900	180,600	141,400
Cash	249,700	216,600	261,200	239,500
Basic Shares	51,974	52,375	52,817	53,160

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$14,294,300	$13,835,000	$14,805,900	$17,025,000
Gross Profit	3,829,300	3,837,900	4,301,900	5,011,100
EBITDA	1,303,100	1,448,900	2,026,200	2,732,900
EBIT	1,024,900	1,180,200	1,780,800	2,492,700
Net Income	739,400	875,200	1,335,900	1,840,100
Net Change In Cash	14,294,300	13,835,000	14,805,900	17,025,000
Free Cash Flow	502,500	999,200	1,202,500	1,776,800
Cash	216,600	318,100	1,080,200	1,173,400
Basic Shares	52,875	56,246	59,015	61,495